Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| UBS GROUP AG | 01-31-2024 | 12-31-2023 | 18527 | 334,075,074,464 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| REMITLY GLOBAL INC | COM | 13451 | $291 | 15 | 0.00 | 0.00 | -86,668 | -99.98 | 12-31-2023 |
| STRATEGY SHS | NEWFOUND RESLV | 13452 | $290 | 11 | 0.00 | 0.00 | -1,383 | -99.21 | 12-31-2023 |
| FLEXSHARES TR | ESG & CLM DEVELP | 13453 | $288 | 6 | 0.00 | 6 | +Inf | 12-31-2023 | |
| DIREXION SHS ETF TR | DAILY MSCI EMERG | Liquidated | $0 | 0 | 0.00 | 0.00 | -17,660 | -99.88 | 12-31-2023 |
